DEEP ETF
Acquirers Small and Micro Deep Value ETF
RCMT is DEEP's largest holding at 1.50% of the fund as of Aug 31, 2026. DEEP is Acquirers Small and Micro Deep Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  R | Rcm Technologies IncIndustrials · Construction | 1.50% | 1.5% | 10,251 | $426.4K | Industrials | Construction |
| 2 |  T | Trinet Group IncIndustrials · Professional Services | 1.49% | 3.0% | 6,026 | $423.6K | Industrials | Professional Services |
| Sector and industry · Pro | ||||||||
| 3 |  K | Karooooo Ltd. | 1.37% | 4.4% | 5,829 | $387.7K | ||
| 4 |  G | Gran Tierra Energy Inc. | 1.34% | 5.7% | 37,519 | $380.8K | ||
| 5 |  B | Bluelinx Holdings, Inc. | 1.33% | 7.0% | 4,742 | $377.6K | ||
| 6 |  A | Amc Networks Inc Common Stock Usd | 1.28% | 8.3% | 28,833 | $363.0K | ||
| 7 |  W | Wisdomtree International Equity | 1.28% | 9.6% | 15,108 | $363.5K | ||
| 8 | — | Safe Bulkers Inc | 1.25% | 10.8% | 40,950 | $353.4K | ||
| 9 |  B | Bloomin' Brands | 1.23% | 12.1% | 33,862 | $348.8K | ||
| 10 |  A | Alpha Metallurgical Res Inc | 1.22% | 13.3% | 1,469 | $346.2K | ||
| 11 |  K | Kforce, Inc. | 1.22% | 14.5% | 6,013 | $346.2K | ||
| 12 |  A | Acadian Asset Management Inc | 1.22% | 15.7% | 3,680 | $346.7K | ||
| 13 |  I | Idt Corp | 1.19% | 16.9% | 4,939 | $336.9K | ||
| 14 |  D | Donnelley Financial Solutions Inc | 1.18% | 18.1% | 6,949 | $335.6K | ||
| 15 |  P | Primeenergy Resources Corp | 1.17% | 19.3% | 1,570 | $331.4K | ||
| 16 |  D | Danaos Corp 0.00000000 | 1.16% | 20.4% | 2,170 | $328.7K | ||
| 17 | — | Teekay Tankers Ltd Common Stock Temp Line | 1.16% | 21.6% | 3,667 | $328.7K | ||
| 18 |  A | Amphastar Pharmaceuticals Inc | 1.15% | 22.7% | 14,510 | $326.9K | ||
| 19 |  G | Global Industrial | 1.15% | 23.9% | 8,327 | $325.6K | ||
| 20 |  C | Cargurus Inc . | 1.14% | 25.0% | 9,092 | $324.2K | ||
| 21 |  H | Harmony Biosciences, Llc | 1.14% | 26.2% | 8,201 | $323.0K | ||
| 22 |  N | Nmi Holdings, Inc. (Class A) | 1.14% | 27.3% | 7,282 | $323.0K | ||
| 23 |  S | Sally Beauty Holdings, Inc. | 1.14% | 28.5% | 19,722 | $323.0K | ||
| 24 | — | Wabash National Corp | 1.14% | 29.6% | 24,025 | $324.1K | ||
| 25 |  G | Global Ship Lease, Inc. - Class A | 1.13% | 30.7% | 7,184 | $320.0K | ||
| 26 | — | Atkore International Group Inc | 1.11% | 31.8% | 3,354 | $314.2K | ||
| 27 | — | Stealth Gas | 1.11% | 32.9% | 32,975 | $315.2K | ||
| 28 |  B | Bellring Brands Inc | 1.10% | 34.0% | 28,851 | $310.7K | ||
| 29 |  E | Euroseas Ltd | 1.10% | 35.1% | 4,059 | $311.9K | ||
| 30 |  N | National Research Corp | 1.09% | 36.2% | 14,698 | $307.8K | ||
| 31 |  U | Universal Insurance Holdings Inc | 1.09% | 37.3% | 7,166 | $308.0K | ||
| 32 |  C | Consensus Cloud Solutions IncCommon Stock USD | 1.08% | 38.4% | 7,994 | $305.8K | ||
| 33 |  E | Ethan Allen Interiors Inc | 1.08% | 39.5% | 12,892 | $304.9K | ||
| 34 |  A | Amn Healthcare Services Inc | 1.07% | 40.6% | 8,810 | $302.0K | ||
| 35 | — | Inmode Ltd. Ordinary Shares | 1.07% | 41.6% | 20,322 | $304.0K | ||
| 36 | — | Oddity Tech Ltd | 1.07% | 42.7% | 20,966 | $301.9K | ||
| 37 |  T | Teekay Corp | 1.07% | 43.8% | 23,133 | $304.4K | ||
| 38 |  H | The Hackett Group Inc | 1.04% | 44.8% | 26,243 | $294.2K | ||
| 39 |  X | Xpel Inc. | 1.04% | 45.8% | 6,005 | $295.8K | ||
| 40 | — | Geopark Limited Common Shares | 1.04% | 46.9% | 26,847 | $295.3K | ||
| 41 |  H | Harley-Davidson | 1.03% | 47.9% | 10,573 | $291.8K | ||
| 42 |  U | Utah Medical Products Inc | 1.03% | 48.9% | 4,094 | $291.2K | ||
| 43 | — | Malco Energy Ltd | 1.03% | 50.0% | 49,297 | $292.8K | ||
| 44 |  E | Euronet Worldwide, Inc. | 1.02% | 51.0% | 4,145 | $288.1K | ||
| 45 |  G | Ferroglobe Plc | 1.02% | 52.0% | 70,178 | $288.4K | ||
| 46 |  B | Boise Cascade Company | 1.01% | 53.0% | 3,656 | $285.2K | ||
| 47 |  O | Oxford Industries Inc | 1.01% | 54.0% | 7,500 | $287.2K | ||
| 48 |  W | Winnebago Industries, Inc. | 1.01% | 55.0% | 9,520 | $286.5K | ||
| 49 |  A | Afya Ltd-Class A | 1.01% | 56.1% | 19,516 | $284.9K | ||
| 50 |  E | Ennis Inc | 1.00% | 57.1% | 13,302 | $283.9K | ||
| More holdings · Pro | ||||||||
DEEP ETF All Holdings
DEEP holdings total 101 positions. The top 10 holdings account for 13.3% of the fund, led by Rcm Technologies Inc at 1.5%, Trinet Group Inc at 1.5%, Karooooo Ltd. at 1.4%.
DEEP portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Consumer Discretionary at 23.0%.
DEEP sectors provide a detailed breakdown. DEEP overlap shows how holdings compare to other funds in your portfolio.
DEEP ETF Holdings
102 of 101 holdings
- 1
Rcm Technologies Inc
RCMTIndustrials1.50% - 2
Trinet Group Inc
TGNAIndustrials1.49% - 3
Karooooo Ltd.
KAROUnknown1.37% - 4
Gran Tierra Energy Inc.
GTEEnergy1.34% - 5
Bluelinx Holdings, Inc.
BXCIndustrials1.33% - 6
Amc Networks Inc Common Stock Usd
AMCXCommunication Services1.28% - 7
Wisdomtree International Equity
WETFFinancials1.28% - 8
Safe Bulkers Inc
SB:GRUnknown1.25% - 9
Bloomin' Brands
BLMNConsumer Discretionary1.23% - 10
Alpha Metallurgical Res Inc Common Stock
AMREnergy1.22% - 11
Kforce, Inc.
KFRCInformation Technology1.22% - 12
Acadian Asset Management Inc
AAMIUnknown1.22% - 13
Idt Corp
IDTCommunication Services1.19% - 14
Donnelley Financial Solutions Inc
DFINIndustrials1.18% - 15
Primeenergy Resources Corp
PNRGEnergy1.17% - 16
Danaos Corp 0.00000000
DACIndustrials1.16% - 17
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown1.16% - 18
Amphastar Pharmaceuticals Inc
AMPHHealth Care1.15% - 19
Global Industrial
GICIndustrials1.15% - 20
Cargurus Inc .
CARGConsumer Discretionary1.14% - 21
Harmony Biosciences, Llc
HRMYHealth Care1.14% - 22
Nmi Holdings, Inc. (class A)
NMIHFinancials1.14% - 23
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary1.14% - 24
Wabash National Corp
WNCIndustrials1.14% - 25
Global Ship Lease, Inc. - Class A
GSLUnknown1.13% - 26
Atkore International Group Inc
ATKRIndustrials1.11% - 27
Stealth Gas
GASS:GRUnknown1.11% - 28
Bellring Brands Inc
BRBRConsumer Staples1.10% - 29
Euroseas Ltd
ESEAUnknown1.10% - 30
National Research Corp
NRCIndustrials1.09% - 31
Universal Insurance Holdings Inc
UVEFinancials1.09% - 32
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology1.08% - 33
Ethan Allen Interiors Inc
ETDConsumer Discretionary1.08% - 34
Amn Healthcare Services Inc
AMNUnknown1.07% - 35
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care1.07% - 36
Oddity Tech Ltd
ODD:ILUnknown1.07% - 37
Teekay Corp
TKUnknown1.07% - 38
Hackett Group Inc/the
HCKTInformation Technology1.04% - 39
Xpel Inc.
XPELConsumer Discretionary1.04% - 40
Geopark Limited Common Shares
GPRK:BMEnergy1.04% - 41
Harley-Davidson
HOGConsumer Discretionary1.03% - 42
Utah Medical Products Inc
UTMDHealth Care1.03% - 43
Malco Energy Ltd
EGYEnergy1.03% - 44
Euronet Worldwide, Inc.
EEFTInformation Technology1.02% - 45
Ferroglobe Plc
GSMMaterials1.02% - 46
Boise Cascade Company
BCCMaterials1.01% - 47
Oxford Industries Inc
OXMConsumer Discretionary1.01% - 48
Winnebago Industries, Inc.
WGOConsumer Discretionary1.01% - 49
Afya Ltd-class A
AFYAConsumer Discretionary1.01% - 50
Ennis Inc
EBFIndustrials1.00% - 51
INSTEEL INDS
IIINMaterials1.00% - 52
Kohl's Corp.
KSSConsumer Discretionary1.00% - 53
Perdoceo Education Corp
PRDOConsumer Discretionary1.00% - 54
World Acceptance Corp
WRLDFinancials1.00% - 55
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.99% - 56
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.99% - 57
Mgp Ingredients Inc
MGPIConsumer Staples0.97% - 58
Western Union Co (The)
WUFinancials0.97% - 59
Costamare, Inc.
CMRE:MHIndustrials0.97% - 60
Mastercraft Boat Holdings
MCFTConsumer Discretionary0.96% - 61
Prog Holdings Inc
PRGFinancials0.96% - 62
Rpc Inc Com Usd0.10
RESEnergy0.96% - 63
Sandridge Energy, Inc.
SDEnergy0.96% - 64
International Game Technology
IGT:LNUnknown0.96% - 65
Resources Connection Inc
RGPIndustrials0.95% - 66
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.93% - 67
Nathan's Famous Inc
NATHConsumer Discretionary0.92% - 68
Apogee Enterprises Inc
APOGIndustrials0.91% - 69
Hovnanian Enterprises-a
HOVConsumer Discretionary0.91% - 70
Buckle Inc/the
BKEConsumer Discretionary0.90% - 71
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.90% - 72
Nu Skin Enterprises Inc
NUSConsumer Staples0.90% - 73
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.90% - 74
Bumble Inc
BMBLCommunication Services0.89% - 75
Caleres Inc
CALConsumer Discretionary0.89% - 76
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.89% - 77
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.89% - 78
Arcos Dorados Holdings Inc-A
ARCO:ARUnknown0.89% - 79
Janus International
JBIIndustrials0.88% - 80
Hudson Technologies Inc
HDSNMaterials0.87% - 81
POWER SOLUTIONS INTL INC
PSIXIndustrials0.87% - 82
Simply Good Foods Co/the
SMPLConsumer Staples0.87% - 83
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.87% - 84
Betterware De Mexico Sapi De Cv
BWMXUnknown0.85% - 85
Ww International Inc
WWUnknown0.84% - 86
Regional Management Corp
RMFinancials0.83% - 87
United Parks And Resorts Inc
PRKSConsumer Discretionary0.83% - 88
Shoe Carnival Inc
SCVLConsumer Discretionary0.83% - 89
Tecnoglass Inc
TGLSMaterials0.83% - 90
Omega Flex Inc
OFLXIndustrials0.81% - 91
Photronics Inc
PLABInformation Technology0.81% - 92
Oppfi Inc 0.00000000
OPFIFinancials0.80% - 93
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.76% - 94
Gambling.Com Group Ltd
GAMB:LNUnknown0.75% - 95
Usana Health Sciences Inc
USNAHealth Care0.73% - 96
Siga Technologies Inc
SIGAHealth Care0.70% - 97
Papa John'S International Inc
PZZAConsumer Discretionary0.62% - 98
Travelzoo
TZOOCommunication Services0.57% - 99
Shutterstock Inc
SSTKCommunication Services0.40% - 100
First Am Treas Obli-X
FXFXXFinancials0.17% - 101
Other Assets And Liabilities
Other0.08% - 102
Contra Resolute Forest
761CVR04Materials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Rcm Technologies Inc | RCMT | 1.500% | ||
| 2 | Trinet Group Inc | TGNA | 1.490% | ||
| 3 | Karooooo Ltd. | KARO | 1.370% | ||
| 4 | Gran Tierra Energy Inc. | GTE | 1.340% | ||
| 5 | Bluelinx Holdings, Inc. | BXC | 1.330% | ||
| 6 | Amc Networks Inc Common Stock Usd | AMCX | 1.280% | ||
| 7 | Wisdomtree International Equity | WETF | 1.280% | ||
| 8 | Safe Bulkers Inc | SB:GR | 1.250% | ||
| 9 | Bloomin' Brands | BLMN | 1.230% | ||
| 10 | Alpha Metallurgical Res Inc Common Stock | AMR | 1.220% | ||
| 11 | Kforce, Inc. | KFRC | 1.220% | ||
| 12 | Acadian Asset Management Inc | AAMI | 1.220% | ||
| 13 | Idt Corp | IDT | 1.190% | ||
| 14 | Donnelley Financial Solutions Inc | DFIN | 1.180% | ||
| 15 | Primeenergy Resources Corp | PNRG | 1.170% | ||
| 16 | Danaos Corp 0.00000000 | DAC | 1.160% | ||
| 17 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 1.160% | ||
| 18 | Amphastar Pharmaceuticals Inc | AMPH | 1.150% | ||
| 19 | Global Industrial | GIC | 1.150% | ||
| 20 | Cargurus Inc . | CARG | 1.140% | ||
| 21 | Harmony Biosciences, Llc | HRMY | 1.140% | ||
| 22 | Nmi Holdings, Inc. (class A) | NMIH | 1.140% | ||
| 23 | Sally Beauty Holdings, Inc. | SBH | 1.140% | ||
| 24 | Wabash National Corp | WNC | 1.140% | ||
| 25 | Global Ship Lease, Inc. - Class A | GSL | 1.130% | ||
| 26 | Atkore International Group Inc | ATKR | 1.110% | ||
| 27 | Stealth Gas | GASS:GR | 1.110% | ||
| 28 | Bellring Brands Inc | BRBR | 1.100% | ||
| 29 | Euroseas Ltd | ESEA | 1.100% | ||
| 30 | National Research Corp | NRC | 1.090% | ||
| 31 | Universal Insurance Holdings Inc | UVE | 1.090% | ||
| 32 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 1.080% | ||
| 33 | Ethan Allen Interiors Inc | ETD | 1.080% | ||
| 34 | Amn Healthcare Services Inc | AMN | 1.070% | ||
| 35 | Inmode Ltd. Ordinary Shares | INMD:IL | 1.070% | ||
| 36 | Oddity Tech Ltd | ODD:IL | 1.070% | ||
| 37 | Teekay Corp | TK | 1.070% | ||
| 38 | Hackett Group Inc/the | HCKT | 1.040% | ||
| 39 | Xpel Inc. | XPEL | 1.040% | ||
| 40 | Geopark Limited Common Shares | GPRK:BM | 1.040% | ||
| 41 | Harley-Davidson | HOG | 1.030% | ||
| 42 | Utah Medical Products Inc | UTMD | 1.030% | ||
| 43 | Malco Energy Ltd | EGY | 1.030% | ||
| 44 | Euronet Worldwide, Inc. | EEFT | 1.020% | ||
| 45 | Ferroglobe Plc | GSM | 1.020% | ||
| 46 | Boise Cascade Company | BCC | 1.010% | ||
| 47 | Oxford Industries Inc | OXM | 1.010% | ||
| 48 | Winnebago Industries, Inc. | WGO | 1.010% | ||
| 49 | Afya Ltd-class A | AFYA | 1.010% | ||
| 50 | Ennis Inc | EBF | 1.000% | ||
| 51 | INSTEEL INDS | IIIN | 1.000% | ||
| 52 | Kohl's Corp. | KSS | 1.000% | ||
| 53 | Perdoceo Education Corp | PRDO | 1.000% | ||
| 54 | World Acceptance Corp | WRLD | 1.000% | ||
| 55 | Rci Hospitality Holdings Inc | RICK | 0.990% | ||
| 56 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.990% | ||
| 57 | Mgp Ingredients Inc | MGPI | 0.970% | ||
| 58 | Western Union Co (The) | WU | 0.970% | ||
| 59 | Costamare, Inc. | CMRE:MH | 0.970% | ||
| 60 | Mastercraft Boat Holdings | MCFT | 0.960% | ||
| 61 | Prog Holdings Inc | PRG | 0.960% | ||
| 62 | Rpc Inc Com Usd0.10 | RES | 0.960% | ||
| 63 | Sandridge Energy, Inc. | SD | 0.960% | ||
| 64 | International Game Technology | IGT:LN | 0.960% | ||
| 65 | Resources Connection Inc | RGP | 0.950% | ||
| 66 | Yelp Inc Common Stock USD.000001 | YELP | 0.930% | ||
| 67 | Nathan's Famous Inc | NATH | 0.920% | ||
| 68 | Apogee Enterprises Inc | APOG | 0.910% | ||
| 69 | Hovnanian Enterprises-a | HOV | 0.910% | ||
| 70 | Buckle Inc/the | BKE | 0.900% | ||
| 71 | Build-a-bear Workshop Inc | BBW | 0.900% | ||
| 72 | Nu Skin Enterprises Inc | NUS | 0.900% | ||
| 73 | John B Sanfilippo & Son Inc | JBSS | 0.900% | ||
| 74 | Bumble Inc | BMBL | 0.890% | ||
| 75 | Caleres Inc | CAL | 0.890% | ||
| 76 | G-iii Apparel Group Ltd | GIII | 0.890% | ||
| 77 | Monarch Casino & Resort Inc | MCRI | 0.890% | ||
| 78 | Arcos Dorados Holdings Inc-A | ARCO:AR | 0.890% | ||
| 79 | Janus International | JBI | 0.880% | ||
| 80 | Hudson Technologies Inc | HDSN | 0.870% | ||
| 81 | POWER SOLUTIONS INTL INC | PSIX | 0.870% | ||
| 82 | Simply Good Foods Co/the | SMPL | 0.870% | ||
| 83 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.870% | ||
| 84 | Betterware De Mexico Sapi De Cv | BWMX | 0.850% | ||
| 85 | Ww International Inc | WW | 0.840% | ||
| 86 | Regional Management Corp | RM | 0.830% | ||
| 87 | United Parks And Resorts Inc | PRKS | 0.830% | ||
| 88 | Shoe Carnival Inc | SCVL | 0.830% | ||
| 89 | Tecnoglass Inc | TGLS | 0.830% | ||
| 90 | Omega Flex Inc | OFLX | 0.810% | ||
| 91 | Photronics Inc | PLAB | 0.810% | ||
| 92 | Oppfi Inc 0.00000000 | OPFI | 0.800% | ||
| 93 | Smith & Wesson Brands Inc. | SWBI | 0.760% | ||
| 94 | Gambling.Com Group Ltd | GAMB:LN | 0.750% | ||
| 95 | Usana Health Sciences Inc | USNA | 0.730% | ||
| 96 | Siga Technologies Inc | SIGA | 0.700% | ||
| 97 | Papa John'S International Inc | PZZA | 0.620% | ||
| 98 | Travelzoo | TZOO | 0.570% | ||
| 99 | Shutterstock Inc | SSTK | 0.400% | ||
| 100 | First Am Treas Obli-X | FXFXX | 0.170% | ||
| 101 | Other Assets And Liabilities | - | 0.080% | ||
| 102 | Contra Resolute Forest | 761CVR04 | 0.000% |